CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
-0.81%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$176M
(-5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,697
New
37
Increased
1,099
Reduced
466
Closed
52
Top Buys
| 1 |
Citigroup
C
|
$8.35M |
| 2 |
Applied Materials
AMAT
|
$8.07M |
| 3 |
Paychex
PAYX
|
$7.67M |
| 4 |
Best Buy
BBY
|
$7.51M |
| 5 |
Cisco
CSCO
|
$5.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 2 |
Nike
NKE
|
$7.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.7M |
| 4 |
Bank of Montreal
BMO
|
$7.14M |
| 5 |
International Paper
IP
|
$6.64M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
176
DELISTED
CA, Inc.
CA
| $4.05M | 0.14% |
145,036
+930
| +0.6% | +$26K |
|
|
SHPG
177
DELISTED
Shire pic
SHPG
| $4.04M | 0.14% |
15,606
-694
| -4% | -$180K |
|
178
Prudential
PUK
$33.7B
| $4.04M | 0.14% |
93,515
-392
| -0.4% | -$16.9K |
|
|
CB
179
DELISTED
CHUBB CORPORATION
CB
| $4.03M | 0.14% |
44,206
-400
| -0.9% | -$36.4K |
|
|
PBCT
180
DELISTED
People's United Financial Inc
PBCT
| $3.94M | 0.13% |
272,152
-4,055
| -1% | -$58.7K |
|
|
BBL
181
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.9M | 0.13% |
70,308
-850
| -1% | -$47.2K |
|
182
Unilever
UL
$158B
| $3.87M | 0.13% |
92,325
-3,450
| -4% | -$145K |
|
183
MetLife
MET
$52.9B
| $3.86M | 0.13% |
80,675
+1,660
| +2% | +$79.5K |
|
184
Texas Instruments
TXN
$171B
| $3.86M | 0.13% |
80,892
-4,370
| -5% | -$208K |
|
185
Sumitomo Mitsui Financial
SMFG
$105B
| $3.85M | 0.13% |
468,896
+10,380
| +2% | +$85.1K |
|
|
186
Bank of Montreal
BMO
$90.3B
| $3.79M | 0.13% |
51,474
-96,933
| -65% | -$7.14M |
|
187
Dover
DOV
$24.4B
| $3.79M | 0.13% |
58,383
+931
| +2% | +$60.4K |
|
188
Phillips 66
PSX
$53.2B
| $3.79M | 0.13% |
46,560
-77
| -0.2% | -$6.26K |
|
189
Suncor Energy
SU
$48.5B
| $3.78M | 0.13% |
104,588
-1,930
| -2% | -$69.8K |
|
|
AGN
190
DELISTED
ALLERGAN INC
AGN
| $3.76M | 0.13% |
21,108
+310
| +1% | +$55.2K |
|
191
Shinhan Financial Group
SHG
$22.7B
| $3.76M | 0.13% |
82,685
-4,540
| -5% | -$206K |
|
192
Barclays
BCS
$69.1B
| $3.71M | 0.13% |
269,257
+876
| +0.3% | +$12.1K |
|
193
Norfolk Southern
NSC
$62.3B
| $3.7M | 0.13% |
33,105
+850
| +3% | +$94.9K |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $3.68M | 0.12% |
32,720
+1,035
| +3% | +$116K |
|
|
BT
195
DELISTED
BT Group plc (ADR)
BT
| $3.67M | 0.12% |
119,424
+1,780
| +2% | +$54.7K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.67M | 0.12% |
68,947
-6,798
| -9% | -$361K |
|
197
Rio Tinto
RIO
$104B
| $3.64M | 0.12% |
73,923
+1,210
| +2% | +$59.5K |
|
|
LFC
198
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.64M | 0.12% |
261,534
-13,140
| -5% | -$183K |
|
199
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
| $3.63M | 0.12% |
140,119
+13,080
| +10% | +$339K |
|
200
Mondelez International
MDLZ
$79.9B
| $3.58M | 0.12% |
104,506
+1,530
| +1% | +$52.4K |
|